NORTHEAST INVESTMENT MANAGEMENT
191 holdingsFiling period: 2026-03-31Current AUM: $2.72Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 1.12M | $195.6M | $225.2M | 8.28% | -47,277 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 620.2K | $157.4M | $191.6M | 7.04% | -18,434 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC CL A | 490.9K | $141.2M | $174.8M | 6.42% | -28,837 | 2026-03-31 |
| 4 | AMZN | AMAZON.COM INC | 525.8K | $109.5M | $142.8M | 5.25% | -7,149 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 254.4K | $94.2M | $118.2M | 4.35% | -747 | 2026-03-31 |
| 6 | COST | COSTCO WHOLESALE CORP | 91.2K | $90.9M | $86.8M | 3.19% | -664 | 2026-03-31 |
| 7 | V | VISA INC CL A | 238.1K | $72.0M | $87.2M | 3.20% | -4,817 | 2026-03-31 |
| 8 | VOO | VANGUARD S&P 500 ETF | 115.0K | $68.7M | $78.9M | 2.90% | +2.0K | 2026-03-31 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 135.3K | $64.8M | $64.8M | 2.38% | -2,620 | 2026-03-31 |
| 10 | META | META PLATFORMS INC CL A | 107.0K | $61.2M | $59.6M | 2.19% | +1.2K | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 194.4K | $57.2M | $68.4M | 2.51% | +490 | 2026-03-31 |
| 12 | ABBNY | ABB LTD SP ADR | 694.7K | $55.9M | $55.9M | 2.05% | -11,976 | 2026-03-31 |
| 13 | LLY | ELI LILLY & CO | 54.0K | $49.7M | $62.1M | 2.28% | +6 | 2026-03-31 |
| 14 | WMT | WALMART INC | 390.0K | $48.5M | $43.4M | 1.59% | +4.0K | 2026-03-31 |
| 15 | — | ASML HOLDING NV | 33.7K | $44.5M | $44.5M | 1.64% | +371 | 2026-03-31 |
| 16 | ISRG | INTUITIVE SURGICAL INC | 93.5K | $43.1M | $33.0M | 1.21% | +207 | 2026-03-31 |
| 17 | UNP | UNION PACIFIC CORP | 172.4K | $41.8M | $50.4M | 1.85% | -7,623 | 2026-03-31 |
| 18 | JNJ | JOHNSON & JOHNSON | 170.3K | $41.6M | $43.7M | 1.60% | -2,191 | 2026-03-31 |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | 81.7K | $40.2M | $46.9M | 1.72% | -1,143 | 2026-03-31 |
| 20 | LOW | LOWES COS INC | 156.7K | $37.0M | $32.6M | 1.20% | -1,954 | 2026-03-31 |
| 21 | GS | GOLDMAN SACHS GROUP INC | 43.7K | $36.9M | $44.5M | 1.63% | +1.4K | 2026-03-31 |
| 22 | VB | VANGUARD SMALL CAP ETF | 133.0K | $34.8M | $39.2M | 1.44% | +4.4K | 2026-03-31 |
| 23 | NEE | NEXTERA ENERGY INC | 372.2K | $34.6M | $32.4M | 1.19% | -6,274 | 2026-03-31 |
| 24 | WM | WASTE MANAGEMENT INC | 141.7K | $32.5M | $32.1M | 1.18% | +229 | 2026-03-31 |
| 25 | VEA | VANGUARD FTSE DEV MKT ETF | 484.3K | $31.0M | $34.2M | 1.26% | +48.1K | 2026-03-31 |
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